Master data

5% AstraZeneca PLC (2034)
Code number
A3LU42
ISIN
US04636NAN30
Issuer
AstraZeneca PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
NASDAQ
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
26/02/2034
 

Price data

Last
%101.11
Change
%+0.09
Change in %
%
+0.089
Date
03/12/2024
Time
08:45:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.11
Previous day
%101.02
High
%101.11
Low
%101.11
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5% AstraZeneca PLC (2034)
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